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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 23 563.00 | | 23 563.00 | 23 563.00 |
CO Grand total (0 to V) | 23 563.00 | | 23 563.00 | 23 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 050.00 | 38 050.00 | | 38 050.00 |
DH Retained earnings | -7 882.00 | 7.00 | | -7 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 813.00 | -7 889.00 | | -66 813.00 |
DL TOTAL (I) | -32 245.00 | 34 568.00 | | -32 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 808.00 | 193.00 | | 55 808.00 |
DX Trade payables and related accounts | | 2 130.00 | | |
EC TOTAL (IV) | 55 808.00 | 48 183.00 | | 55 808.00 |
EE Grand total (I to V) | 23 563.00 | 82 751.00 | | 23 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FW Other purchases and external expenses | | | 5 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 53 063.00 | | | 53 063.00 |
HF Exceptional expenses on capital transactions | 113 538.00 | | | 113 538.00 |
HH Total exceptional expenses (VIII) | 113 538.00 | | | 113 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 475.00 | | | -60 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 064.00 | | | 53 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 876.00 | 7 889.00 | | 119 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 813.00 | -7 889.00 | | -66 813.00 |
